Financial Accounts of the United States - Z.1

F.108 Domestic Financial Sectors (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
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Description Series code 2021 2022 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Line
Domestic financial sectors; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program) FA796000105 312.8 375.8 452.3 416.4 295.9 338.7 359.6 299.7 326.4 1
Domestic financial sectors; gross investment FA795090005 727.2 760.6 1161.7 1059.7 816.8 4.3 763.7 481.7 575.3 2
Domestic financial sectors; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA795013005 307.1 337.2 323.5 333 342.7 349.4 358.8 370.1 369.8 3
Domestic financial sectors; gross fixed investment, nonresidential structures, equipment, and intellectual property products FA795013005 307.1 337.2 323.5 333 342.7 349.4 358.8 370.1 369.8 4
Domestic financial sectors; net lending (+) or borrowing (-) (financial account) FA795000005 420.2 423.5 838.2 726.6 474.1 -345.1 404.8 111.5 205.5 5
Domestic financial sectors; total financial assets FA794090005 7294.9 2410.5 6778.9 567.1 2412.5 -116.6 10061.9 -149.6 755.5 6
Monetary authority; U.S. official reserve assets FA713011005 -0.1 0 0 0.1 -0.1 0.1 0 0.2 0.2 7
Monetary authority; SDR certificates issued by federal government; asset FA713014003 0 0 0 0 0 0 0 0 0 8
Monetary authority; Treasury currency; asset FA713012003 0.4 0.5 -0 0.7 0.7 0.7 0.7 0.7 2.8 9
Domestic financial sectors; private foreign deposits FA793091005 -2.2 -7.7 15.4 -56.4 16.5 -6.3 11 7.2 42.5 10
Domestic financial sectors; net interbank transactions; asset FA794010005 609.3 -967.4 -180.5 -2569.4 -340.9 -778.8 3247.5 -720.6 -263.6 11
Domestic financial sectors; checkable deposits and currency; asset FA793020005 58.1 -47.9 -83.1 -69.8 -102.2 63.7 -60.2 -30 -188 12
Domestic financial sectors; total time and savings deposits; asset FA793030005 -129.9 117.2 -129.2 170.2 173.5 254.2 192.1 30.5 14.6 13
Domestic financial sectors; money market fund shares; asset FA793034005 181.5 -220.2 -146.8 -336.9 -153.9 -243.3 327.4 154.6 57.1 14
Domestic financial sectors; federal funds and security repurchase agreements; asset FA792050005 1122 765.5 0.9 804.3 951.8 1305.2 3118.1 -950.7 -1583.9 15
Domestic financial sectors; debt securities; asset FA794022005 3157 294.5 2877.7 63.7 -257.7 -1505.9 -878.9 2400.8 1533.6 16
Domestic financial sectors; open market paper; asset FA793069175 15.9 145.6 -10.4 266.6 220.3 105.9 -311.2 -13.3 250.1 17
Domestic financial sectors; Treasury securities; asset FA793061105 1335.7 -345.3 1012.2 -45.8 -1144.6 -1203.1 -1754.4 2430.4 1675.8 18
Domestic financial sectors; agency- and GSE-backed securities; asset FA793061705 680.5 72.7 736.4 -156.1 -119 -170.5 860.3 -282.9 -590.8 19
Domestic financial sectors; municipal securities; asset FA793062005 174.9 -94.2 50.7 -93.7 -49.3 -284.6 -93.4 -38.2 -42.9 20
Domestic financial sectors; corporate and foreign bonds; asset FA793063005 950.1 515.7 1088.9 92.6 835 46.4 419.8 304.9 241.4 21
Domestic financial sectors; loans; asset FA794023005 1758 2474.9 2724.5 3036 2460.8 1678 2981 -1094.2 601.5 22
Domestic financial sectors; depository institution loans n.e.c.; asset FA793068005 128.1 473.6 263.2 847.2 348.3 435.5 109.8 -19 -8 23
Domestic financial sectors; other loans and advances; asset FA793069005 222.3 413.8 642.8 232.4 616.1 163.8 2016.3 -1853.7 -101 24
Domestic financial sectors; total mortgages; asset FA793065005 1223.1 1289.6 1505.8 1575.6 1237.8 839.4 664.8 604.5 545.6 25
Domestic financial sectors; consumer credit; asset FA793066005 184.5 297.9 312.8 380.9 258.7 239.4 190.1 174.1 164.8 26
Domestic financial sectors; U.S. direct investment abroad: intercompany debt; asset (market value) FA793092305 -11.3 -14.8 -25.1 8.1 -44.6 2.6 26.3 -12.8 37.3 27
Domestic financial sectors; corporate equities; asset FA793064105 -80.4 -192.8 174.2 -347.1 -98.7 -499.8 -470.3 155.4 -384.9 28
Domestic financial sectors; other equity; asset (IMA) FA793081115 175.5 65.8 16 -0.6 162.5 85.4 287.7 9.6 206.6 29
Domestic financial sectors; mutual fund shares; asset FA793064205 -381.5 -146.8 -111.4 -174.2 -130.2 -171.5 50.2 -276.6 -228.6 30
Domestic financial sectors; life insurance reserves; asset FA793040005 39.5 4.9 6.9 6 7.2 -0.6 22.8 -2.7 7.8 31
Life insurance companies; pension entitlements reserve credit from reinsurers; asset FA543050005 88.5 104.5 104.5 104.5 104.5 104.5 47.6 19 97.5 32
Domestic financial sectors; trade receivables; asset FA793070005 35.8 26.2 41.4 40.6 -1.9 24.6 51.7 44.1 55.2 33
Domestic financial sectors; total miscellaneous assets FA793090005 674.8 154 1493.3 -112.8 -334.9 -429.5 1107.1 115.7 747.8 34
Domestic financial sectors; total liabilities and equity FA794194005 6874.8 1987 5940.6 -159.5 1938.4 228.5 9657.1 -261.1 550 35
Domestic financial sectors; total liabilities FA794190005 6021.6 1430.9 5521 -646.4 1434.7 -585.5 9129.8 -684.2 77.5 36
Domestic financial sectors; net interbank transactions; liability FA794110005 697.3 -797.5 448.5 -3039.9 109.6 -708.3 4102.5 -1317.3 -284.2 37
Domestic financial sectors; checkable deposits and currency; liability FA793120005 231.3 415.9 1991.1 1695.2 -496.7 -1526 -1131.5 930.1 70.5 38
Private depository institutions; total time and savings deposits; liability FA703130005 758.2 -617.3 348.1 -1403.4 -1170.5 -243.4 -1597.9 542.4 222.3 39
Money market funds; total financial assets FA634090005 439.5 17.6 -157.6 -79.7 8.2 299.6 2181.5 1043.6 706.3 40
Domestic financial sectors; federal funds and security repurchase agreements; liability FA792150005 1732.9 720.3 -337.5 1768 810.8 639.8 1745 -1286 -1958.3 41
Domestic financial sectors; debt securities; liability FA794122005 719.9 1274.9 1621.6 1090.7 790.9 1596.5 1538.3 -258.2 -12.9 42
Domestic financial sectors; open market paper; liability FA793169175 -83.8 206.4 400.9 143.2 77.1 204.6 -108.8 54.9 225.6 43
GSEs and agency- and GSE-backed mortgage pools; U.S. government agency securities; liability FA423161705 612.9 979.4 1040.9 948.5 1050.8 877.3 1571.3 -395.6 -216.2 44
Domestic financial sectors; corporate and foreign bonds; liability FA793163005 190.7 89.1 179.8 -0.9 -337.1 514.6 75.9 82.5 -22.3 45
Domestic financial sectors; loans; liability FA794123005 145.5 348 660.2 99.6 278.9 353.5 828.3 -973.9 -507.5 46
Domestic financial sectors; depository institution loans n.e.c.; liability FA793168005 36.7 -54.2 -208.9 -23.5 -5 20.7 -64.3 -24.7 26 47
Domestic financial sectors; other loans and advances; liability FA793169005 108.8 402.2 869.1 123.2 283.9 332.7 892.6 -949.2 -533.5 48
Domestic financial sectors; foreign direct investment in U.S.: intercompany debt; liability (market value) FA793192305 0.8 -41.2 -20.6 -51.5 -35.2 -57.4 -1.2 15.7 24.3 49
Mutual funds; mutual fund shares; liability FA653164205 216.4 -800 -443.9 -1152.8 -589.6 -1013.7 -147.9 -324.6 -308.5 50
Life insurance companies; life insurance reserves; liability FA543140005 48 72.1 76.9 84.5 81.9 45.1 82.7 69.2 14.6 51
Insurance companies and pension funds; pension entitlements; liability FA583150005 275 535.8 569 529 577.7 467.6 626.9 584.1 413.3 52
Domestic financial sectors; trade payables; liability FA793170005 89.7 29 29.4 20.7 32.7 33.2 25.8 50.8 49.7 53
Domestic financial sectors; taxes payable (net); liability FA793178005 -10.4 -75.9 -205.9 -68.4 -76.4 47 34 -21.8 0.8 54
Domestic financial sectors; total miscellaneous liabilities FA793190005 677.5 349.2 941.9 -138.3 1112.5 -519 843.2 261.7 1647.4 55
Domestic financial sectors; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) FA793181105 853.1 556.1 419.6 486.9 503.7 814.1 527.3 423.1 472.5 56
Domestic financial sectors; corporate equities; liability FA793164105 811.3 506.9 527 486.7 339.1 674.9 285.1 484.7 366.3 57
Domestic financial sectors; other equity; liability (IMA) FA793181115 41.9 49.1 -107.4 0.1 164.6 139.2 242.2 -61.6 106.2 58
Domestic financial sectors; sector discrepancy FA797005005 -414.5 -384.8 -709.5 -643.3 -520.9 334.4 -404 -182 -248.9 59

NOTES

  1. Sum of financial sectors shown on tables F.109 through F.132.
Last Update: December 7, 2023